WIN-Partners Balance Sheet Health
Financial Health criteria checks 6/6
WIN-Partners has a total shareholder equity of ¥22.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥43.9B and ¥21.1B respectively. WIN-Partners's EBIT is ¥2.9B making its interest coverage ratio -821.5. It has cash and short-term investments of ¥15.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -821.5x |
| Cash | JP¥15.85b |
| Equity | JP¥22.79b |
| Total liabilities | JP¥21.06b |
| Total assets | JP¥43.85b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3183's short term assets (¥36.1B) exceed its short term liabilities (¥19.7B).
Long Term Liabilities: 3183's short term assets (¥36.1B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 3183 is debt free.
Reducing Debt: 3183 has not had any debt for past 5 years.
Debt Coverage: 3183 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3183 has no debt, therefore coverage of interest payments is not a concern.